S Split Corp.

SBN.PR.A SBN

Historic Net Asset Value Per Unit

The fund calculates the net asset value (“NAV”) per share on a weekly basis as of the close of business on Thursday and generally posts the amount at the close of business on Friday. If the last day of a month falls during the week on a day other than Thursday, the NAVs per share are calculated as of the last day of the month for that week and the regular weekly calculation on Thursdays is resumed the following week.